CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | -1.56% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +4.00% | |
| 3 | OFLX | Omega Flex INC | Stock-Other | 0.01% | — | -0.44% | |
| 4 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -0.03% | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -5.14% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +25.52% | ||
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -3.55% | |
| 8 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +0.56% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +9.10% | |
| 10 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -4.13% | |
| 11 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | +6.51% | |
| 12 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | +8.07% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +4.94% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +13.87% | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | +7.82% | |
| 16 | DCO | Ducommun INC | Stock-Other | 0.01% | — | +0.91% | |
| 17 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +0.39% | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | -5.40% | |
| 19 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | -0.03% | |
| 20 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +3.72% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -16.89% | |
| 22 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | -3.53% | |
| 23 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +7.78% | |
| 24 | YELP | Yelp INC | Stock-Other | 0.01% | — | +4.88% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +7.08% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -11.83% | |
| 27 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | +10.56% | |
| 28 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -0.95% | |
| 29 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | -3.29% | |
| 30 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +0.82% | |
| 31 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +2.14% | |
| 32 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | -3.23% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +1.28% | |
| 34 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -2.22% | |
| 35 | CARS | Cars.com INC | Stock-Other | 0.01% | — | -0.36% | |
| 36 | WEX | Wex INC | Stock-Tech | 0.01% | — | +2.07% | |
| 37 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | +8.94% | |
| 38 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -3.18% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +7.41% | |
| 40 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | -4.44% | |
| 41 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | -1.35% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +3.39% | |
| 43 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | -0.77% | |
| 44 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | -2.57% | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -1.35% | |
| 46 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | -2.88% | |
| 47 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -4.86% | |
| 48 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | -6.14% | |
| 49 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -3.62% | |
| 50 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +2.11% |